Roma Green Finance Net Income
| ROMA Stock | 2.28 1.46 39.04% |
As of the 31st of January, Roma Green holds the Risk Adjusted Performance of 0.0737, coefficient of variation of 1130.34, and Semi Deviation of 6.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roma Green, as well as the relationship between them.
Roma Green Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 134.179 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -25 M | -23.7 M | |
| Net Loss | -25 M | -23.7 M | |
| Net Loss | (3.94) | (3.74) | |
| Net Income Per E B T | 1.15 | 1.10 |
Roma | Net Income | Build AI portfolio with Roma Stock |
Analyzing Roma Green's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Roma Green's current valuation and future prospects.
Latest Roma Green's Net Income Growth Pattern
Below is the plot of the Net Income of Roma Green Finance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Roma Green Finance financial statement analysis. It represents the amount of money remaining after all of Roma Green Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Roma Green's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roma Green's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (27.77 M) | 10 Years Trend |
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Net Income |
| Timeline |
Roma Net Income Regression Statistics
| Arithmetic Mean | (4,956,189) | |
| Geometric Mean | 114,411 | |
| Coefficient Of Variation | (200.41) | |
| Mean Deviation | 7,356,516 | |
| Median | 12,316 | |
| Standard Deviation | 9,932,913 | |
| Sample Variance | 98.7T | |
| Range | 27.8M | |
| R-Value | (0.71) | |
| Mean Square Error | 52.5T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (1,392,904) | |
| Total Sum of Squares | 1578.6T |
Roma Net Income History
Other Fundumenentals of Roma Green Finance
Roma Green Net Income component correlations
Roma Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Roma Green is extremely important. It helps to project a fair market value of Roma Stock properly, considering its historical fundamentals such as Net Income. Since Roma Green's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roma Green's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roma Green's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roma Green. Anticipated expansion of Roma directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roma Green assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
Roma Green Finance's market price often diverges from its book value, the accounting figure shown on Roma's balance sheet. Smart investors calculate Roma Green's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Roma Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Roma Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roma Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Roma Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Roma Green 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roma Green's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roma Green.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Roma Green on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Roma Green Finance or generate 0.0% return on investment in Roma Green over 90 days. Roma Green is related to or competes with Resources Connection, Forrester Research, Freightcar America, Scage Future, Blink Charging, Innovative Solutions, and NeoVolta Common. Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey. More
Roma Green Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roma Green's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roma Green Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.14 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 80.56 | |||
| Value At Risk | (10.13) | |||
| Potential Upside | 29.11 |
Roma Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roma Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roma Green's standard deviation. In reality, there are many statistical measures that can use Roma Green historical prices to predict the future Roma Green's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.9448 | |||
| Total Risk Alpha | 0.2212 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.3011 |
Roma Green January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0737 | |||
| Market Risk Adjusted Performance | 0.3111 | |||
| Mean Deviation | 6.98 | |||
| Semi Deviation | 6.84 | |||
| Downside Deviation | 8.14 | |||
| Coefficient Of Variation | 1130.34 | |||
| Standard Deviation | 12.99 | |||
| Variance | 168.62 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.9448 | |||
| Total Risk Alpha | 0.2212 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.3011 | |||
| Maximum Drawdown | 80.56 | |||
| Value At Risk | (10.13) | |||
| Potential Upside | 29.11 | |||
| Downside Variance | 66.29 | |||
| Semi Variance | 46.84 | |||
| Expected Short fall | (10.21) | |||
| Skewness | 2.5 | |||
| Kurtosis | 11.48 |
Roma Green Finance Backtested Returns
Roma Green appears to be abnormally volatile, given 3 months investment horizon. Roma Green Finance maintains Sharpe Ratio (i.e., Efficiency) of 0.0463, which implies the firm had a 0.0463 % return per unit of risk over the last 3 months. By analyzing Roma Green's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Roma Green's Semi Deviation of 6.84, coefficient of variation of 1130.34, and Risk Adjusted Performance of 0.0737 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Roma Green holds a performance score of 3. The company holds a Beta of 3.78, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roma Green will likely underperform. Please check Roma Green's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Roma Green's historical price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Roma Green Finance has poor reverse predictability. Overlapping area represents the amount of predictability between Roma Green time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roma Green Finance price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Roma Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Roma Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Roma Green Finance reported net income of (27.77 Million). This is 105.15% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 104.86% higher than that of the company.
Roma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roma Green's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roma Green could also be used in its relative valuation, which is a method of valuing Roma Green by comparing valuation metrics of similar companies.Roma Green is currently under evaluation in net income category among its peers.
Roma Green Current Valuation Drivers
We derive many important indicators used in calculating different scores of Roma Green from analyzing Roma Green's financial statements. These drivers represent accounts that assess Roma Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Roma Green's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 236.8M | 237.3M | 67.3M | 49.5M | 57.0M | 54.1M | |
| Enterprise Value | 236.3M | 236.8M | 24.2M | 28.6M | 32.9M | 31.3M |
Roma Green ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roma Green's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roma Green's managers, analysts, and investors.Environmental | Governance | Social |
Roma Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (2.19) % | |||
| Operating Margin | (5.01) % | |||
| Current Valuation | 219.49 M | |||
| Shares Outstanding | 53.49 M | |||
| Shares Owned By Insiders | 24.45 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Number Of Shares Shorted | 78.01 K | |||
| Price To Earning | 756.00 X | |||
| Price To Book | 20.45 X | |||
| Price To Sales | 17.46 X | |||
| Revenue | 12.2 M | |||
| Gross Profit | 4.59 M | |||
| EBITDA | (29.28 M) | |||
| Net Income | (27.77 M) | |||
| Cash And Equivalents | 130.03 M | |||
| Cash Per Share | 4.37 X | |||
| Total Debt | 2.03 M | |||
| Debt To Equity | 7.48 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (12.59 M) | |||
| Short Ratio | 2.05 X | |||
| Earnings Per Share | (0.12) X | |||
| Price To Earnings To Growth | 19.50 X | |||
| Number Of Employees | 19 | |||
| Beta | 2.52 | |||
| Market Capitalization | 222.77 M | |||
| Total Asset | 50.76 M | |||
| Retained Earnings | (35.44 M) | |||
| Working Capital | 47.9 M | |||
| Net Asset | 50.76 M |
About Roma Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roma Green Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roma Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roma Green Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Roma Green Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roma Green's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roma Green Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Roma Green Finance Stock:Check out You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roma Green. Anticipated expansion of Roma directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roma Green assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
Roma Green Finance's market price often diverges from its book value, the accounting figure shown on Roma's balance sheet. Smart investors calculate Roma Green's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Roma Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Roma Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roma Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Roma Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.